We are live on ! Find out more
GI

GAMMA Investing Portfolio holdings

AUM $2.69B
1-Year Est. Return 42.78%
This Fund
S&P 500
This Quarter Est. Return
+4.35%
1 Year Est. Return
+42.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$734M
AUM Growth
+$243M
Cap. Flow
+$225M
Cap. Flow %
30.62%
Top 10 Hldgs %
26.45%
Holding
3,583
New
262
Increased
2,226
Reduced
647
Closed
123

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.8M
2
MSFT icon
Microsoft
MSFT
+$11.5M
3
NVDA icon
NVIDIA
NVDA
+$9.6M
4
AMZN icon
Amazon
AMZN
+$6.13M
5
LLY icon
Eli Lilly
LLY
+$3.88M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$383K
2
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$373K
3
BAX icon
Baxter International
BAX
+$254K
4
CF icon
CF Industries
CF
+$154K
5
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
+$109K

Sector Composition

Rank Sector Weight
1 Technology 25.56%
2 Financials 11.92%
3 Healthcare 9.56%
4 Consumer Discretionary 7.9%
5 Industrials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIOD icon
1326
Diodes
DIOD
$4.84B
$32.6K ﹤0.01%
453
+181
+67% +$13K
FDD icon
1327
First Trust STOXX European Select Dividend Income Fund
FDD
$908M
$32.5K ﹤0.01%
2,775
– –
HCC icon
1328
Warrior Met Coal
HCC
$4.86B
$32.5K ﹤0.01%
517
+144
+39% +$9.33K
VLY icon
1329
Valley National Bancorp
VLY
$8.04B
$32.4K ﹤0.01%
4,640
+1,039
+29% +$7.59K
BDN
1330
Brandywine Realty Trust
BDN
$554M
$32.2K ﹤0.01%
7,197
-94
-1% -$428
MLKN icon
1331
MillerKnoll
MLKN
$1.67B
$32.2K ﹤0.01%
1,216
-767
-39% -$20.2K
AIR icon
1332
AAR Corp
AIR
$5.76B
$32.2K ﹤0.01%
443
– –
AN icon
1333
AutoNation
AN
$6.92B
$32.2K ﹤0.01%
202
+96
+91% +$15.7K
WTTR icon
1334
Select Water Solutions
WTTR
$2.61B
$32.2K ﹤0.01%
3,008
+1,096
+57% +$10.8K
RHI icon
1335
Robert Half
RHI
$4.37B
$32.2K ﹤0.01%
503
-12
-2% -$823
OSPN icon
1336
OneSpan
OSPN
$618M
$32.1K ﹤0.01%
2,506
+46
+2% +$553
LW icon
1337
Lamb Weston
LW
$7.19B
$32.1K ﹤0.01%
382
+220
+136% +$18.8K
CRC icon
1338
California Resources
CRC
$4.62B
$32.1K ﹤0.01%
603
+23
+4% +$1.17K
APPF icon
1339
AppFolio
APPF
$7.04B
$32K ﹤0.01%
131
+112
+589% +$26.1K
HIMX
1340
Himax Technologies
HIMX
$2.55B
$32K ﹤0.01%
4,029
+1,185
+42% +$7.25K
APAM icon
1341
Artisan Partners
APAM
$3.02B
$32K ﹤0.01%
775
+348
+81% +$15K
SMMU icon
1342
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$32K ﹤0.01%
+641
New +$31.9K
ZM icon
1343
Zoom
ZM
$30.6B
$31.9K ﹤0.01%
539
+112
+26% +$6.88K
CWST icon
1344
Casella Waste Systems
CWST
$5.69B
$31.9K ﹤0.01%
321
+139
+76% +$13.4K
WAL icon
1345
Western Alliance Bancorporation
WAL
$8.87B
$31.8K ﹤0.01%
506
+4
+0.8% +$242
SCHX icon
1346
Schwab US Large- Cap ETF
SCHX
$74.5B
$31.7K ﹤0.01%
1,482
– –
PZA icon
1347
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$31.6K ﹤0.01%
+1,336
New +$31.6K
TROX icon
1348
Tronox
TROX
$1.04B
$31.5K ﹤0.01%
2,005
+16
+0.8% +$291
RYN icon
1349
Rayonier
RYN
$6.55B
$31.4K ﹤0.01%
1,189
+414
+53% +$11.4K
TOST icon
1350
Toast
TOST
$19.9B
$31.4K ﹤0.01%
1,217
+341
+39% +$8.24K
52 53
54
55 56

Similar funds

MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
HC
Henshaw Capital Woburn, Massachusetts $2.7B AUM 29.67% 1-Year Est. Return
CI
Capital International Los Angeles, California $2.7B AUM 31.08% 1-Year Est. Return
LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return

GAMMA Investing's Q2 2024 Portfolio in Review

As of Q2 2024, GAMMA Investing held 3,583 positions worth $734M, up 49% from $491M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

GAMMA Investing deployed $225M of net new capital in Q2 2024, opening 262 new positions and adding to 2,226 existing holdings. Its largest new stake was GE Vernova: 4,526 shares worth $776K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund, an estimated $373K trimmed.

  • GAMMA Investing's largest Q2 2024 buy was GE Vernova: 4,526 shares worth $776K.
  • GAMMA Investing added most to Apple in Q2 2024, an estimated $11.8M increase.
  • GAMMA Investing's biggest Q2 2024 reduction was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund, cutting an estimated $373K.
  • GAMMA Investing fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $383K.
  • GAMMA Investing's ten largest holdings make up 26% of its $734M portfolio in Q2 2024.
  • GAMMA Investing opened 262 new positions and closed 123 in Q2 2024.
  • GAMMA Investing's portfolio value rose 49% quarter-over-quarter to $734M.

Based on GAMMA Investing's 13F filing for Q2 2024, filed 2 Jul 2024.